| Friday 10 July | |
| Aberdeen Diversified Income & Growth Trust | dividend payment date |
| S&U | dividend payment date |
| Monday 13 July | |
| no events scheduled | |
| Tuesday 14 July | |
| Pets at Home | dividend payment date |
| Wednesday 15 July | |
| Assura | dividend payment date |
| Thursday 16 July | |
| Schroder European Real Estate Investment Trust | ex-dividend date |
| Liontrust Asset Management | ex-dividend date |
| Gabelli Value Plus+ Trust | ex-dividend date |
| Chelverton UK Dividend Trust | dividend payment date |
| Worldwide Healthcare Trust | ex-dividend date |
| Charles Stanley Group | dividend payment date |
| Castings | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| North American Income Trust (The) | ex-dividend date |
| Hipgnosis Songs Fund | ex-dividend date |
| Volex | ex-dividend date |
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13 Dec 2016 17:17